HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
(+9.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
86
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$105M |
| 2 |
CACI
CACI
|
$62.3M |
| 3 |
Saic
SAIC
|
$39.8M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 5 |
Texas Pacific Land
TPL
|
$15.2M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.71M | 0.02% |
86,378
-458
| -0.5% | -$9.07K |
|
127
Banco Santander
SAN
$141B
| $1.68M | 0.02% |
250,510
+333
| +0.1% | +$2.23K |
|
128
Vanguard S&P 500 ETF
VOO
$727B
| $1.64M | 0.02% |
3,187
-199
| -6% | -$102K |
|
129
Alliance Resource Partners
ARLP
$2.95B
| $1.62M | 0.02% |
59,392
+4,631
| +8% | +$126K |
|
130
Broadridge
BR
$29.4B
| $1.6M | 0.02% |
6,599
+4,292
| +186% | +$1.04M |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.59M | 0.02% |
138,117
| – | – |
|
132
Visa
V
$682B
| $1.59M | 0.02% |
4,539
| – | – |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.49B
| $1.57M | 0.02% |
5,400
| – | – |
|
134
Rio Tinto
RIO
$101B
| $1.56M | 0.02% |
25,966
+1,600
| +7% | +$96.1K |
|
135
Rockwell Automation
ROK
$38.3B
| $1.55M | 0.02% |
6,015
| – | – |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $1.54M | 0.02% |
14,702
+772
| +6% | +$80.7K |
|
137
GSK
GSK
$79.7B
| $1.5M | 0.02% |
38,665
-1,200
| -3% | -$46.5K |
|
138
Madison Square Garden
MSGE
$1.93B
| $1.46M | 0.02% |
44,505
-4,993
| -10% | -$163K |
|
139
Apple
AAPL
$3.52T
| $1.41M | 0.02% |
6,363
-1,645
| -21% | -$365K |
|
140
PotlatchDeltic
PCH
$3.2B
| $1.41M | 0.02% |
31,270
-12,282
| -28% | -$554K |
|
141
Novartis
NVS
$249B
| $1.4M | 0.02% |
12,547
| – | – |
|
142
3M
MMM
$81.5B
| $1.39M | 0.02% |
9,475
-100
| -1% | -$14.7K |
|
143
Resideo Technologies
REZI
$5.19B
| $1.39M | 0.02% |
78,262
-50
| -0.1% | -$885 |
|
144
Sealed Air
SEE
$4.75B
| $1.37M | 0.02% |
47,550
+4,100
| +9% | +$118K |
|
145
Abbott
ABT
$233B
| $1.33M | 0.02% |
10,041
| – | – |
|
146
EOG Resources
EOG
$66.3B
| $1.32M | 0.02% |
10,293
+75
| +0.7% | +$9.62K |
|
147
GE Aerospace
GE
$296B
| $1.3M | 0.01% |
6,497
+51
| +0.8% | +$10.2K |
|
148
Linde
LIN
$221B
| $1.28M | 0.01% |
2,750
+290
| +12% | +$135K |
|
149
McDonald's
MCD
$228B
| $1.26M | 0.01% |
4,046
| – | – |
|
150
Rayonier Advanced Materials
RYAM
$373M
| $1.24M | 0.01% |
215,500
-200
| -0.1% | -$1.15K |
|